Degroof Petercam Asset Management

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-13
Total Holdings: 625
Total Value: 8317332350
Accession Number: 0001998532-24-000003
Form Type: 13F-HR
CIK: 0001998532
Manager Name: Degroof Petercam Asset Management

Data Enrichment

97% identified

609 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

625 positions • $8,317,332.35K total value

625 positions

Manager:

SEC FilingSEC DataHachi Filing

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Phillips 66

Shares:

71102

Value:

$11.6B

US BANCORP \DE\

Shares:

259300

Value:

$11.6B

Nu Holdings Ltd.

Shares:

971500

Value:

$11.6B

BANK OF AMERICA CORP /DE/

Shares:

304400

Value:

$11.5B

WYNDHAM HOTELS & RESORTS, INC.

Shares:

149600

Value:

$11.5B

Cloudflare, Inc.

Shares:

117461

Value:

$11.4B

MCCORMICK & CO INC

Shares:

146894

Value:

$11.3B

Autodesk, Inc.

Shares:

42765

Value:

$11.1B

ECOLAB INC.

Shares:

46929

Value:

$10.8B

HCA Healthcare, Inc.

Shares:

32370

Value:

$10.8B

Dolby Laboratories, Inc.

Shares:

128300

Value:

$10.7B

HARTFORD INSURANCE GROUP, INC.

Shares:

100924

Value:

$10.4B

EXXON MOBIL CORP

Shares:

87800

Value:

$10.2B

ONEOK INC /NEW/

Shares:

120800

Value:

$9.7B

RESMED INC

Shares:

46527

Value:

$9.2B

Hilton Worldwide Holdings Inc.

Shares:

43170

Value:

$9.2B

EXELON CORP

Shares:

244906

Value:

$9.2B

EMERSON ELECTRIC CO

Shares:

81000

Value:

$9.2B

TRAVELERS COMPANIES, INC.

Shares:

39000

Value:

$9.0B

TRUIST FINANCIAL CORP

Shares:

227860

Value:

$8.9B

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	71.1K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	259.3K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	971.5K	QoQ- YoY-	All Managers (Combined)	$11.6M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	304.4K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	149.6K	QoQ- YoY-	All Managers (Combined)	$11.5M	QoQ- YoY-
Cloudflare, Inc.(NETcusip18915M107)	117.5K	QoQ- YoY-	All Managers (Combined)	$11.4M	QoQ- YoY-
Mccormick & Co Inc(MKCcusip579780206)	146.9K	QoQ- YoY-	All Managers (Combined)	$11.3M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	42.8K	QoQ- YoY-	All Managers (Combined)	$11.1M	QoQ- YoY-
Ecolab Inc.(ECLcusip278865100)	46.9K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Hca Healthcare, Inc.(HCAcusip40412C101)	32.4K	QoQ- YoY-	All Managers (Combined)	$10.8M	QoQ- YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	128.3K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Hartford Insurance Group, Inc.(HIGcusip416515104)	100.9K	QoQ- YoY-	All Managers (Combined)	$10.4M	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	87.8K	QoQ- YoY-	All Managers (Combined)	$10.2M	QoQ- YoY-
Oneok Inc /New/(OKEcusip682680103)	120.8K	QoQ- YoY-	All Managers (Combined)	$9.7M	QoQ- YoY-
Resmed Inc(RMDcusip761152107)	46.5K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	43.2K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	244.9K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	81.0K	QoQ- YoY-	All Managers (Combined)	$9.2M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	39.0K	QoQ- YoY-	All Managers (Combined)	$9.0M	QoQ- YoY-
Truist Financial Corp(TFCcusip89832Q109)	227.9K	QoQ- YoY-	All Managers (Combined)	$8.9M	QoQ- YoY-